Schroder Sterling Broad Market Bond I Inc Gross NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06RTZ21

Fund Type:

Unit Trust

92.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -3.89p
  • YTD %: -4.04%

Fund Objective

The Fund's investment objective is to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Sterling Broad Market Bond I Inc Gross NAV
3 year Schroder Sterling Broad Market Bond I Inc Gross NAV
1 Year Schroder Sterling Broad Market Bond I Inc Gross NAV
6 Month Schroder Sterling Broad Market Bond I Inc Gross NAV
1 Month Schroder Sterling Broad Market Bond I Inc Gross NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 8 07/06/2021 8.3%
United Kingdom Gilt 6 07/12/2028 5.1%
United Kingdom Gilt 4.25 07/06/2032 3.9%
United Kingdom Gilt 4.75 07/12/2038 2.5%
United Kingdom Gilt 4.25 07/03/2036 2.0%
European Investment Bank 5.625 07/06/2032 1.7%
United Kingdom Gilt 5 07/03/2012 1.3%
United Kingdom Gilt 4.25 07/12/2055 1.2%
Citigroup Inc 5.64313 16/01/2012 0.0%
KfW - Kreditanstalt fuer Wiederaufbau 5.75 07/06/2032 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 8 07/06/2021 8.3%
United Kingdom Gilt 6 07/12/2028 5.1%
United Kingdom Gilt 4.25 07/06/2032 3.9%
United Kingdom Gilt 4.75 07/12/2038 2.5%
Other 80.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 92.51p
Currency GBP
Change -0.15p
% -0.16%
YTD change -3.89p
YTD % -4.04%

Fund Facts

Fund Inception 03/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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